Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Value Fund - Class I (FVIFX)

Faqja kryesoreFVIFX • Fond i përbashkët

Fidelity Advisor Value Fund - Class I

31,87 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Value Fund - Class K

12,42 USD

FVLKX0,57%

Fidelity Advisor Value Fund - Class C

29,14 USD

FCVFX0,52%

Fidelity Advisor Value Fund - Class Z

31,90 USD

FVLZX0,47%

Fidelity Advisor Value Fund - Class A

31,47 USD

FAVFX0,48%

Fidelity Advisor Value Fund - Class M

31,07 USD

FTVFX0,49%

Fidelity Series Stock Selector Large Cap Value Fund

13,13 USD

FBLEX0,46%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

26,35 USD

FLUIX0,46%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

26,01 USD

FSCZX0,42%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

24,92 USD

FLUEX0,44%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

25,82 USD

FLUAX0,47%

Fond i përbashkët

Mbyllja e fundit

31,71 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,42%

Raporti i shpenzimit

0,90%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

141,40 mln USD

Rendimenti

0,97%

Parapagesa

Data e fillimit

23 dhj 2003

Lajmet nga tregu

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